SHF Holdings, Inc.
SHFS
$2.81
$0.103.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.95% | -83.45% | -52.45% | -34.50% | -25.82% |
| Total Receivables | -63.01% | -33.29% | 132.22% | 252.72% | -2.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 977.86% | 599.96% | 481.70% | 159.84% | 119.19% |
| Total Current Assets | -39.60% | -28.35% | 48.35% | 15.16% | -19.35% |
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| Total Current Assets | -39.60% | -28.35% | 48.35% | 15.16% | -19.35% |
| Net Property, Plant & Equipment | -20.75% | -23.08% | -25.15% | -27.07% | -28.79% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -45.71% | -45.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.97% | -92.10% | -91.75% | -7.90% | 1.20% |
| Total Assets | -91.16% | -90.17% | -80.52% | -7.61% | -6.56% |
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| Total Accounts Payable | 207.53% | 39.55% | -72.78% | -75.16% | -77.98% |
| Total Accrued Expenses | -13.59% | 18.57% | 28.98% | -40.46% | -20.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.60% | -94.77% | -86.70% | 14.42% | 49.33% |
| Total Finance Division Other Current Liabilities | 4.72% | 9.72% | 16.46% | -79.16% | -79.06% |
| Total Other Current Liabilities | 4.72% | 9.72% | 16.46% | -79.16% | -79.06% |
| Total Current Liabilities | 63.87% | 68.01% | 60.63% | -26.43% | -61.01% |
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| Total Current Liabilities | 63.87% | 68.01% | 60.63% | -26.43% | -61.01% |
| Long-Term Debt | -41.59% | -46.27% | -46.13% | -50.05% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.00% | -19.94% | -18.56% | -16.12% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -53.64% | -55.90% |
| Total Liabilities | -17.56% | -23.20% | -23.87% | -39.32% | -35.42% |
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| Common Stock & APIC | -3.01% | -3.01% | 2.40% | 9.86% | 10.19% |
| Retained Earnings | -76.42% | -72.01% | -68.72% | 3.62% | 1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -146.43% | -145.85% | -135.77% | 45.62% | 40.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -146.43% | -145.85% | -135.77% | 45.62% | 40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.43% | -145.85% | -135.77% | 45.62% | 40.63% |
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